Hi Travel Ltd is a private limited company that can be found at 43 Upton Lane, Forest Gate, London E7 9PA. Its net worth is estimated to be 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2017-10-30, this 6-year-old company is run by 1 director.
Director Ismail B., appointed on 27 June 2022.
The company is classified as "travel agency activities" (Standard Industrial Classification: 79110).
The last confirmation statement was filed on 2023-01-25 and the date for the following filing is 2024-02-08. Furthermore, the statutory accounts were filed on 31 October 2022 and the next filing is due on 31 July 2024.
Office Address | 43 Upton Lane |
Office Address2 | Forest Gate |
Town | London |
Post code | E7 9PA |
Country of origin | United Kingdom |
Registration Number | 11036861 |
Date of Incorporation | Mon, 30th Oct 2017 |
Industry | Travel agency activities |
End of financial Year | 31st October |
Company age | 7 years old |
Account next due date | Wed, 31st Jul 2024 (98 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Thu, 8th Feb 2024 (2024-02-08) |
Last confirmation statement dated | Wed, 25th Jan 2023 |
The register of persons with significant control who own or have control over the company includes 2 names. As BizStats identified, there is Ismail B. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Hafiza B. This PSC owns 25-50% shares and has 25-50% voting rights.
Ismail B.
Notified on | 27 September 2022 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Hafiza B.
Notified on | 30 October 2017 |
Ceased on | 25 January 2023 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Balance Sheet | |||||
Cash Bank On Hand | 7 651 | 9 569 | 45 682 | 18 397 | 32 727 |
Current Assets | 14 590 | 27 284 | 60 151 | 56 497 | 70 827 |
Debtors | 6 939 | 17 715 | 14 469 | 38 100 | 38 100 |
Other Debtors | 3 100 | 13 100 | 38 100 | 38 100 | |
Property Plant Equipment | 1 912 | 1 434 | 1 075 | 807 | 2 733 |
Net Assets Liabilities | 15 654 | -34 419 | -39 219 | -31 966 | |
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 638 | 1 116 | 1 475 | 1 743 | 2 654 |
Average Number Employees During Period | 2 | 1 | 1 | 1 | |
Bank Borrowings Overdrafts | 624 | 50 000 | 50 000 | 43 790 | |
Creditors | 8 909 | 13 064 | 50 000 | 50 000 | 43 790 |
Increase From Depreciation Charge For Year Property Plant Equipment | 638 | 478 | 359 | 268 | 911 |
Net Current Assets Liabilities | 5 681 | 14 220 | 14 506 | 9 974 | 9 091 |
Other Creditors | 4 334 | 8 518 | 4 613 | 18 541 | 33 754 |
Other Taxation Social Security Payable | 1 347 | 2 089 | 113 | 282 | 282 |
Property Plant Equipment Gross Cost | 2 550 | 2 550 | 2 550 | 2 550 | 5 387 |
Total Additions Including From Business Combinations Property Plant Equipment | 2 550 | 2 837 | |||
Total Assets Less Current Liabilities | 7 593 | 15 654 | 15 581 | 10 781 | 11 824 |
Trade Creditors Trade Payables | 3 228 | 1 833 | 40 919 | 27 700 | 27 700 |
Trade Debtors Trade Receivables | 6 939 | 14 615 | 1 369 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024-01-25 filed on: 31st, January 2024 |
confirmation statement | Free Download (3 pages) |
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